Zw Data Action Stock Performance
| CNET Stock | USD 1.59 0.04 2.58% |
The firm owns a Beta (Systematic Risk) of 1.82, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZW Data will likely underperform. At this point, ZW Data Action has a negative expected return of -0.29%. Please make sure to check out ZW Data's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if ZW Data Action performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ZW Data Action has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:4 | Dividend Date 2016-08-19 | Last Split Date 2024-09-30 |
1 | Acquisition by Zhang Zhige of 3058 shares of ZW Data at 0.7271 subject to Rule 16b-3 | 09/13/2024 |
2 | ZW Data Action Technologies enters agreement with director - Investing.com | 09/27/2024 |
3 | Insider Trading | 10/03/2024 |
4 | Acquisition by Rise King Investment Ltd of 2293 shares of ZW Data at 0.7382 subject to Rule 16b-3 | 10/25/2024 |
5 | ZW Data Action Technologies Inc. Short Interest Update | 11/13/2024 |
6 | ZW Data Action Technologies Inc. reports earnings - Quartzy | 11/19/2024 |
| Begin Period Cash Flow | 4.4 M |
CNET |
ZW Data Relative Risk vs. Return Landscape
If you would invest 268.00 in ZW Data Action on August 24, 2024 and sell it today you would lose (109.00) from holding ZW Data Action or give up 40.67% of portfolio value over 90 days. ZW Data Action is currently does not generate positive expected returns and assumes 10.7484% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of stocks are less volatile than CNET, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ZW Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZW Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZW Data Action, and traders can use it to determine the average amount a ZW Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0269
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| Negative Returns | CNET |
Estimated Market Risk
| 10.75 actual daily | 95 95% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZW Data is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZW Data by adding ZW Data to a well-diversified portfolio.
ZW Data Fundamentals Growth
CNET Stock prices reflect investors' perceptions of the future prospects and financial health of ZW Data, and ZW Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNET Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 3.09 M | ||||
| Shares Outstanding | 2.18 M | ||||
| Price To Earning | (2.43) X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 30.59 M | ||||
| Gross Profit | (194 K) | ||||
| EBITDA | (3.49 M) | ||||
| Net Income | (5.97 M) | ||||
| Cash And Equivalents | 4.45 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 247 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (2.01 M) | ||||
| Earnings Per Share | (2.52) X | ||||
| Market Capitalization | 3.46 M | ||||
| Total Asset | 11.23 M | ||||
| Retained Earnings | (59.69 M) | ||||
| Working Capital | 4.11 M | ||||
| Current Asset | 21.04 M | ||||
| Current Liabilities | 7.37 M | ||||
About ZW Data Performance
Assessing ZW Data's fundamental ratios provides investors with valuable insights into ZW Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ZW Data is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.53 | 94.29 | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (0.94) | (0.90) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (0.96) | (0.91) |
Things to note about ZW Data Action performance evaluation
Checking the ongoing alerts about ZW Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZW Data Action help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZW Data Action generated a negative expected return over the last 90 days | |
| ZW Data Action has high historical volatility and very poor performance | |
| ZW Data Action may become a speculative penny stock | |
| The company reported the previous year's revenue of 30.59 M. Net Loss for the year was (5.97 M) with loss before overhead, payroll, taxes, and interest of (194 K). | |
| ZW Data Action currently holds about 4.45 M in cash with (2.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| ZW Data Action has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ZW Data Action Technologies Inc. reports earnings - Quartzy |
- Analyzing ZW Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZW Data's stock is overvalued or undervalued compared to its peers.
- Examining ZW Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZW Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZW Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZW Data's stock. These opinions can provide insight into ZW Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.